Susquehanna International Group, LLP Bright Green Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$0.34 - $1.0 $8,228 - $24,200	-24,200 Reduced 45.4%	29,100 $11,000
Q2 2023 Aug 11, 2023	BUY	$0.78 - $1.55 $21,528 - $42,780	27,600 Added 107.39%	53,300 $53,000
Q1 2023 May 16, 2023	BUY	$0.46 - $1.42 $2,852 - $8,804	6,200 Added 31.79%	25,700 $24,000
Q4 2022 Feb 14, 2023	SELL	$0.38 - $1.0 $10,184 - $26,800	-26,800 Reduced 57.88%	19,500 $9,000
Q3 2022 Nov 14, 2022	BUY	$1.04 - $2.32 $3,952 - $8,816	3,800 Added 8.94%	46,300 $50,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $48.08 $94,350 - $2.04 Million	42,500 New	42,500 $94,000

Others Institutions Holding BGXX

# of Institutions

42

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$295,678
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

2.13M
Shares

$276,737
0.07% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$198,516
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

737K
Shares

$95,828
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

662K
Shares

$86,048
0.0% of portfolio

About Bright Green Corp

Ticker BGXX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 169,342,000
Market Cap $22M
Description
Bright Green Corporation grows, manufactures, and sells cannabis and cannabis-related products legally under federal and state laws for research, pharmaceutical applications, and export. The company was incorporated in 2019 and is based in Fort Lauderdale, Florida.

More about BGXX

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